Marten Transport Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	69.79	43.28	17.27	53.21	80.6	57
Cash & Short-Term Investments	69.79	43.28	17.27	53.21	80.6	57
Cash Growth	74.88%	150.64%	-67.55%	-33.98%	41.42%	-13.81%
Accounts Receivable	91.91	85.81	89.99	105.5	120.7	99
Other Receivables	8.11	13.08	5.36	10.36	7.22	6.97
Total Trade Receivables	100.03	98.89	95.36	115.86	127.92	105.97
Other Current Assets	25.79	29.53	25.89	27.51	27.32	23.98
Total Current Assets	195.6	171.7	138.51	196.58	235.84	186.95
Net Property, Plant & Equipment	750.08	776.51	828.61	792.23	728.17	682.28
Other Long-Term Assets	1.55	1.56	1.63	1.52	1.67	1.46
Total Assets	947.23	949.77	968.76	990.34	965.68	870.69
Accounts Payable	27.76	28.77	25.78	36.52	37.3	20.15
Accrued Expenses	66.49	63.46	67.74	73.73	87.01	73.41
Total Current Liabilities	94.25	92.23	93.52	110.24	124.31	93.56
Long-Term Leases	0.16	0.19	0.28	0.25	0.41	0.29
Other Long-Term Liabilities	88.61	89.72	107.03	122.46	137.04	125.16
Total Long-Term Liabilities	88.77	89.91	107.32	122.71	137.45	125.45
Total Liabilities	183.02	182.14	200.84	232.95	261.76	219.01
Common Stock	0.82	0.82	0.82	0.81	0.81	0.83
Additional Paid-in Capital	54.86	54.76	52.94	49.79	47.19	85.72
Retained Earnings	708.53	712.05	714.17	706.78	655.92	565.13
Shareholders' Equity	764.21	767.63	767.92	757.39	703.92	651.68
Total Liabilities & Equity	947.23	949.77	968.76	990.34	965.68	870.69
Total Debt	0.16	0.19	0.28	0.25	0.41	0.29
Net Cash (Debt)	69.63	43.08	16.99	52.96	80.19	56.7
Net Cash Growth	61.61%	153.66%	-67.93%	-33.95%	41.42%	-13.71%
Net Cash Per Share	0.85	0.53	0.21	0.65	0.98	0.68
Book Value	764.21	767.63	767.92	757.39	703.92	651.68
Book Value Per Share	9.37	9.42	9.43	9.30	8.59	7.81
Tangible Book Value	764.21	767.63	767.92	757.39	703.92	651.68
Tangible Book Value Per Share	9.37	9.42	9.43	9.30	8.59	7.81

SEC Filings: 10-K · 10-Q